Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,735 | $466K | 0.11% | SOLD |
| 162 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,911 | $465K | 0.11% | SOLD |
| 163 | HUBB | HUBBELL INC | Industrials | 938 | $460K | 0.11% | SOLD |
| 164 | TNC | TENNANT CO | Industrials | 6,871 | $456K | 0.11% | SOLD |
| 165 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,794 | $446K | 0.11% | SOLD |
| 166 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,514 | $439K | 0.11% | SOLD |
| 167 | GFS | GLOBALFOUNDRIES INC | Technology | 9,864 | $439K | 0.11% | SOLD |
| 168 | — | INTERNATIONAL BANCSHARES COR | — | 6,508 | $438K | 0.10% | SOLD |
| 169 | MGEE | MGE ENERGY INC | Utilities | 5,614 | $434K | 0.10% | SOLD |
| 170 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,300 | $433K | 0.10% | SOLD |
| 171 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,520 | $430K | 0.10% | SOLD |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 6,582 | $428K | 0.10% | SOLD |
| 173 | VNO | VORNADO RLTY TR | Real Estate | 16,171 | $420K | 0.10% | SOLD |
| 174 | TRUP | TRUPANION INC | Financial Services | 16,232 | $416K | 0.10% | SOLD |
| 175 | — | DISC MEDICINE INC | — | 6,489 | $415K | 0.10% | SOLD |
| 176 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,533 | $415K | 0.10% | SOLD |
| 177 | TECH | BIO-TECHNE CORP | Healthcare | 7,832 | $409K | 0.10% | SOLD |
| 178 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,542 | $406K | 0.10% | SOLD |
| 179 | LFUS | LITTELFUSE INC | Technology | 1,189 | $403K | 0.10% | SOLD |
| 180 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,778 | $399K | 0.10% | SOLD |
Sector Allocation
Financial Services
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%